.We're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our Functions colleagues are skilled professionals whose role it is to ensure we continue to become an indispensable partner to brands everywhere. Job Details Kantar is the world's leading data, insights and consulting company. We understand more about how people think, feel, shop, share, vote and view than anyone else. Combining our expertise in human understanding with advanced technologies. Kantar's 25,000 people based in more than 100 countries help the world's leading organisations succeed and grow. Nobody knows people better than Kantar. We provide insight and inspiration to help our clients, our people and society to create and flourish in an extraordinary world. The Cash Forecast Manager is responsible for managing a team of analysts performing cashflow forecasting and reporting activities for all the markets in scope for Kantar Business Services (KBS). This role will also supervise the consolidating cashflow forecasts where required, as well as managing the reporting and reviews of Cashflow Forecast (CFF) into Regional and Group Treasury stakeholders. They will also act as the main point of contact for Group Treasury teams into KBS. Role Description Accountable for preparation and timely submission of the weekly consolidated CFF into Group Treasury. Responsible for preparing forecasts for key submissions and for reviewing the CFFs prepared by analysts. Managing a small specialist team of analysts supporting cashflow forecasts for the in-scope markets for KBS. Lead weekly reviews with in-market Finance teams, the Net Working Capital Manager and Group Treasury. Review actual cash flows from the previous week reconciling to actual cash balances prepared by CFF analysts. Review reconciliation of balances in the cashflow forecast the group reporting system (Onestream/TIS). Update the cashflow forecast for factoring cash flows (e.G., new sales, refunds etc.). Work alongside KBS Payments and accounts payable teams to build supplier payments forecast. Ensure compliance with Kantar net working capital rules and that any exceptions are approved. Work with in-market teams to update any payroll, taxes, severance, and other lines in the forecast. Update the relevant intercompany cash flow forecast lines in the forecast. Support the R2D Tower lead with identifying and deploying continuous improvement opportunities in the area of cashflow reporting to improve the overall process efficiency and quality of the forecasts. Role Requirements Degree level education or equivalent experience in Accounting, Finance, Economics, or Business-related field
